CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.29M | 0.01% |
24,384
+16,783
| +221% | +$887K |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.01% |
11,352
+1,476
| +15% | +$167K |
|
553
Crocs
CROX
$4.55B
| $1.28M | 0.01% |
+49,847
| New | +$1.28M |
|
554
Infosys
INFY
$70.5B
| $1.28M | 0.01% |
116,997
+89,474
| +325% | +$978K |
|
555
Charles Schwab
SCHW
$170B
| $1.28M | 0.01% |
29,842
+13,657
| +84% | +$584K |
|
556
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.01% |
14,516
+1,818
| +14% | +$158K |
|
557
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.01% |
21,607
-6,414
| -23% | -$373K |
|
558
Williams Companies
WMB
$69.4B
| $1.25M | 0.01% |
43,597
+27,916
| +178% | +$802K |
|
559
iShares Global Tech ETF
IXN
$5.79B
| $1.25M | 0.01% |
43,872
-2,136
| -5% | -$60.9K |
|
560
WisdomTree International Equity Fund
DWM
$598M
| $1.25M | 0.01% |
24,587
-215
| -0.9% | -$10.9K |
|
561
Molson Coors Class B
TAP
$9.86B
| $1.24M | 0.01% |
20,808
-1,612
| -7% | -$96.1K |
|
562
Cracker Barrel
CBRL
$1.13B
| $1.24M | 0.01% |
7,653
+288
| +4% | +$46.6K |
|
563
Lennar Class A
LEN
$35.6B
| $1.22M | 0.01% |
25,726
+14,614
| +132% | +$695K |
|
564
Mid-America Apartment Communities
MAA
$17B
| $1.22M | 0.01% |
11,153
+6,648
| +148% | +$727K |
|
565
B2Gold
BTG
$5.6B
| $1.21M | 0.01% |
431,016
-315,533
| -42% | -$887K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
25,416
-1,818
| -7% | -$86.4K |
|
567
Vistra
VST
$65.7B
| $1.21M | 0.01% |
46,372
+420
| +0.9% | +$10.9K |
|
568
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.2M | 0.01% |
11,484
+683
| +6% | +$71.3K |
|
569
D.R. Horton
DHI
$53B
| $1.19M | 0.01% |
28,813
-28,263
| -50% | -$1.17M |
|
570
Atlassian
TEAM
$47.8B
| $1.18M | 0.01% |
10,526
+7,665
| +268% | +$861K |
|
571
Ally Financial
ALLY
$12.7B
| $1.16M | 0.01% |
42,117
-54,225
| -56% | -$1.49M |
|
572
Realty Income
O
$54.4B
| $1.15M | 0.01% |
16,174
-1,308
| -7% | -$93.2K |
|
573
Ameriprise Financial
AMP
$46.4B
| $1.15M | 0.01% |
8,977
-1,713
| -16% | -$219K |
|
574
Amphenol
APH
$143B
| $1.15M | 0.01% |
48,544
+312
| +0.6% | +$7.37K |
|
575
Wolfspeed
WOLF
$285M
| $1.14M | 0.01% |
+19,947
| New | +$1.14M |
|